ATDR - Date Rule

Date Rule information is stored in SAP table ATDR.
It is part of development package FVVW in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "Treasury Management: Securities".

Fields for table ATDR

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6
DATE_RULEDate Rule to Determine Due DateXTB_DATE_RULECHAR20
DAYS_TO_POS_DATNumber of Days Between Position Val. Date and Reference DateTB_DAYS_TO_POSDEC2
SIGN_TO_POS_DAT+/- SignTB_SSIGN_PMCHAR2
DAYS_TO_CALC_DATNumber of Days Between Calculation Date and Reference DateTB_DAYS_TO_CALCDEC2
SIGN_TO_CALC_DAT+/- SignTB_SSIGN_PMCHAR2
DAYS_TO_PAYM_DATNumber of Days Between Payment Date and Reference DateTB_DAYS_TO_PAYMDEC2
SIGN_TO_PAYM_DAT+/- SignTB_SSIGN_PMCHAR2
DATE_EXCLIndicator Date ExcludedFTR_DATE_EXCLCHAR2
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